ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $273,415 | -1.8% | 2,260 | 0.0% | 0.01% | -7.7% |
| Q1 2024 | $278,387 | +5.1% | 2,260 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $264,917 | -3.2% | 2,260 | -11.1% | 0.01% | -13.3% |
| Q3 2023 | $273,729 | -15.0% | 2,543 | -10.6% | 0.02% | -11.8% |
| Q2 2023 | $322,112 | -3.3% | 2,843 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $333,143 | -2.8% | 2,843 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $342,866 | +12.4% | 2,843 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $305,000 | -6.4% | 2,843 | +2.6% | 0.02% | -4.3% |
| Q2 2022 | $326,000 | +2.8% | 2,772 | +12.1% | 0.02% | +27.8% |
| Q1 2022 | $317,000 | +14.4% | 2,472 | +9.4% | 0.02% | +20.0% |
| Q4 2021 | $277,000 | -99.9% | 2,260 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $259,267,000 | -1.6% | 2,260 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $263,561,000 | +2.2% | 2,260 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $257,866,000 | +88819.3% | 2,260 | -25.0% | 0.02% | -11.1% |
| Q4 2020 | $290,000 | -99.9% | 3,013 | 0.0% | 0.02% | -43.8% |
| Q3 2020 | $245,680,000 | +0.9% | 3,013 | -99.2% | 0.03% | -5.9% |
| Q2 2020 | $243,452,000 | +9.9% | 380,389 | +12524.9% | 0.03% | -15.0% |
| Q1 2020 | $221,576,000 | -30.4% | 3,013 | 0.0% | 0.04% | -4.8% |
| Q4 2019 | $318,354,000 | – | 3,013 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 866,404 | $63,031,000 | 47.98% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 931,397 | $67,759,000 | 27.88% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 402,176 | $29,258,000 | 9.88% |
| Longer Investments Inc. | 100,250 | $7,293,000 | 8.59% |
| Stelac Advisory Services LLC | 280,279 | $20,187,000 | 5.58% |
| NIPPON LIFE INSURANCE CO | 2,653,500 | $193,042,000 | 5.10% |
| KANALY TRUST CO | 301,783 | $21,955,000 | 4.84% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $23,862,000 | 4.50% |
| ASSET ADVISORS CORP | 249,250 | $18,133,000 | 4.45% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 175,827 | $12,792,000 | 4.35% |